Goldman Sachs Em Markets Debt Pf OCS HKD-H MDis (LU1483923071)
70.04
-0.25
(-0.36%)
HKD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.3279 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.2796 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.3268 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3312 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.2955 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.2855 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3558 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2731 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3073 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3513 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2619 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3257 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3155 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2794 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2887 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3171 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3358 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3534 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3033 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3693 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3718 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3014 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4210 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3020 |